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Catalent Inc (CTLT)

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Fiscal Year End Date: 06/30

(Values in U.S. thousands)

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	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	63,200	74,400	55,700	106,400	N/A
Receivables	332,200	403,700	344,200	358,000	N/A
Inventories	142,400	134,800	155,000	124,900	N/A
TOTAL	$619,100	$687,500	$627,400	$677,900	$N/A

Non-Current Assets
PPE Net	853,300	873,000	837,600	814,500	N/A
Intangibles	1,418,800	1,454,700	1,451,600	1,395,600	0
Other Non-Current Assets	60,100	75,000	174,400	168,800	0
TOTAL	$2,332,200	$2,402,700	$2,463,600	$2,378,900	$N/A

Total Assets	$2,951,300	$3,090,200	$3,091,000	$3,056,800	$N/A

Liabilities
Current Liabilities
Short Term Debt	36,400	25,200	27,200	35,000	N/A
Accounts payable and accrued liabilities	116,700	148,100	130,300	150,800	0
TOTAL	$377,600	$453,000	$413,300	$410,300	$N/A

Non-Current Liabilities
Long Term Debt	1,780,300	2,685,400	2,674,000	2,656,600	N/A
Other Non-Current Liabilities	193,200	220,600	191,400	181,400	100
TOTAL	$2,070,700	$3,009,000	$3,078,100	$3,056,800	$N/A

Total Liabilities	$2,448,300	$3,462,000	$3,491,400	$3,467,100	$N/A

Shareholders' Equity
Shares Outstanding, K	123,814	117,321	74,801	N/A	N/A
Common Shares	1,200	700	700	700	N/A
Retained earnings	-1,398,600	-1,379,100	-1,439,800	-1,428,800	N/A
Other shareholders' equity	-78,600	-24,800	8,400	-8,900	0
TOTAL	$503,000	$-371,800	$-400,400	$-410,300	$N/A

Total Liabilities And Equity	$2,951,300	$3,090,200	$3,091,000	$3,056,800	$0